State Board of Administration of Florida Retirement System’s Abeona Therapeutics ABEO Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ABEO Stock Details ABEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-604	Closed	-$28K	–	2382
2021 Q1	$28K	Hold	604	–	–	﹤0.01%	2364
2020 Q4	$24K	Hold	604	–	–	﹤0.01%	2354
2020 Q3	$15K	Hold	604	–	–	﹤0.01%	2321
2020 Q2	$44K	Buy	+604	New	+$41.8K	﹤0.01%	2296

Other funds holding ABEO

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ABEO Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Abeona Therapeutics (ABEO) in Q2 2021, closing a stake of 604 shares — an estimated $28K sold.

State Board of Administration of Florida Retirement System first reported a position in ABEO in Q2 2020 and held it in 4 quarters. The position peaked at $44K in Q2 2020. 70 funds tracked by Wall St. Rank hold ABEO as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Abeona Therapeutics position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 604 Abeona Therapeutics shares in Q2 2021, an estimated $28K.
State Board of Administration of Florida Retirement System first reported a position in Abeona Therapeutics in Q2 2020 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Abeona Therapeutics position peaked at $44K in Q2 2020.
70 funds tracked by Wall St. Rank held Abeona Therapeutics as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.